Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

Beacon Pointe Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.55 Billion distributed in 1222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $411M, Vanguard Index Fds S&P 500 ETF with a value of $273M, Nvidia Corp with a value of $253M, Microsoft Corp with a value of $244M, and Vanguard Mid Cap ETF with a value of $165M.

Examining the 13F form we can see an increase of $196M in the current position value, from $8.35B to 8.55B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Beacon Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.55 Billion
ETFs: $4.21 Billion
Technology: $1.4 Billion
Financial Services: $598 Million
Healthcare: $485 Million
Consumer Cyclical: $433 Million
Consumer Defensive: $334 Million
Industrials: $330 Million
Energy: $276 Million
Other: $461 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$411 Million 4.81% of portfolio
1,766,209
Q3 2024 Reduced 2.06%
$0
$273 Million 3.19% of portfolio
516,843
Q3 2024 Added 0.37%
$364B
$253 Million 2.95% of portfolio
2,079,749
Q3 2024 Reduced 6.25%
$3.1T
$244 Million 2.85% of portfolio
566,463
Q3 2024 Reduced 4.12%
$0
$165 Million 1.93% of portfolio
626,589
Q3 2024 Reduced 0.34%
$0
$162 Million 1.89% of portfolio
280,767
Q3 2024 Reduced 2.75%
$0
$150 Million 1.75% of portfolio
857,840
Q3 2024 Reduced 0.27%
$0
$145 Million 1.69% of portfolio
2,132,620
Q3 2024 Reduced 6.95%
$610B
$141 Million 1.65% of portfolio
306,891
Q3 2024 Reduced 3.6%
$0
$127 Million 1.48% of portfolio
330,238
Q3 2024 Added 1.91%
$2.07T
$107 Million 1.25% of portfolio
575,057
Q3 2024 Reduced 3.11%
$0
$90 Million 1.05% of portfolio
317,766
Q3 2024 Reduced 2.11%
$0
$87.8 Million 1.03% of portfolio
1,169,479
Q3 2024 Added 7.88%
$0
$83.9 Million 0.98% of portfolio
828,211
Q3 2024 Added 1.54%
$0
$83.5 Million 0.98% of portfolio
801,075
Q3 2024 Added 3.21%
$706B
$82.2 Million 0.96% of portfolio
390,200
Q3 2024 Reduced 1.21%
$0
$78.9 Million 0.92% of portfolio
210,104
Q3 2024 Reduced 1.54%
$1.26T
$77.1 Million 0.9% of portfolio
134,648
Q3 2024 Reduced 6.26%
$0
$73 Million 0.85% of portfolio
149,598
Q3 2024 Reduced 2.04%
$0
$68.4 Million 0.8% of portfolio
119,250
Q3 2024 Reduced 2.07%
$503B
$65.2 Million 0.76% of portfolio
237,000
Q3 2024 Added 5.83%
$0
$63.8 Million 0.75% of portfolio
660,666
Q3 2024 Added 28.61%
$0
$64.1 Million 0.75% of portfolio
1,213,688
Q3 2024 Reduced 2.86%
$316B
$62.4 Million 0.73% of portfolio
423,551
Q3 2024 Reduced 1.44%
$409B
$61.3 Million 0.72% of portfolio
151,341
Q3 2024 Reduced 5.14%
$0
$59.6 Million 0.7% of portfolio
548,672
Q3 2024 Added 2.61%
$405B
$58.7 Million 0.69% of portfolio
339,112
Q3 2024 Reduced 9.35%
$5.51B
$58.5 Million 0.68% of portfolio
152,276
Q3 2024 Reduced 0.04%
$0
$55.4 Million 0.65% of portfolio
1,329,156
Q3 2024 Reduced 1.94%
$0
$54.9 Million 0.64% of portfolio
509,778
Q3 2024 Reduced 2.16%
$222B
$53.6 Million 0.63% of portfolio
326,655
Q3 2024 Reduced 1.37%
$66.1B
$52.8 Million 0.62% of portfolio
305,894
Q3 2024 Added 897.14%
$0
$52.9 Million 0.62% of portfolio
920,388
Q3 2024 Reduced 5.42%
$716B
$51 Million 0.6% of portfolio
57,584
Q3 2024 Added 14.43%
$0
$49.6 Million 0.58% of portfolio
1,447,288
Q3 2024 Added 5.15%
$501B
$49.7 Million 0.58% of portfolio
424,316
Q3 2024 Reduced 2.92%
$0
$49.2 Million 0.58% of portfolio
269,930
Q3 2024 Reduced 1.75%
$0
$48.9 Million 0.57% of portfolio
794,880
Q3 2024 Reduced 27.31%
$192B
$48 Million 0.56% of portfolio
216,984
Q3 2024 Reduced 0.51%
$0
$47 Million 0.55% of portfolio
565,562
Q3 2024 Reduced 5.85%
$400B
$45.5 Million 0.53% of portfolio
281,026
Q3 2024 Reduced 4.41%
$140B
$44.3 Million 0.52% of portfolio
1,531,591
Q3 2024 Added 0.89%
$154B
$40.5 Million 0.47% of portfolio
125,588
Q3 2024 Added 4.94%
$0
$39 Million 0.46% of portfolio
499,255
Q3 2024 Reduced 2.45%
$0
$38.9 Million 0.46% of portfolio
460,649
Q3 2024 Added 1.04%
$237B
$38.7 Million 0.45% of portfolio
478,826
Q3 2024 Reduced 4.7%
$219B
$36.6 Million 0.43% of portfolio
215,408
Q3 2024 Reduced 3.68%
$562B
$37 Million 0.43% of portfolio
63,356
Q3 2024 Reduced 0.26%
$411B
$36.2 Million 0.42% of portfolio
40,802
Q3 2024 Reduced 3.84%

Summary

  • Portfolio
  • No. of Stocks 1,222
  • Current Value $8.55 Billion
  • Prior Value $8.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 743 stocks
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